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Goldman Sachs Global Climate & Environment Equity - P Dis EUR (hedged ii)/  LU0546913947  /

Fonds
NAV7/9/2025 Chg.+11.0100 Type of yield Investment Focus Investment company
1,932.1801EUR +0.57% paying dividend Equity Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 2.04 1.22 3.32 1.43 -
2017 5.01 0.61 -0.31 0.26 -0.98 0.96 2.14 2.13 2.77 3.69 0.44 2.86 +21.25%
2018 2.46 -4.24 -4.08 3.28 3.11 -2.84 1.36 -3.11 0.44 -10.57 -2.59 -6.59 -21.84%
2019 7.56 4.06 0.91 1.63 -6.45 8.54 -0.60 -4.97 2.83 0.16 2.60 2.23 +18.93%
2020 -1.10 -4.14 -11.17 8.71 8.32 2.38 5.13 6.71 2.52 -1.49 8.13 4.35 +29.80%
2021 -1.23 -1.14 4.88 3.00 0.06 3.37 4.43 5.72 -6.64 6.63 -1.09 1.99 +20.95%
2022 -14.27 -2.42 1.90 -9.07 -0.03 -5.93 15.21 -5.39 -10.25 6.83 6.05 -5.17 -23.38%
2023 6.58 0.25 0.29 -0.64 0.22 1.87 0.27 -5.71 -6.15 -7.64 10.64 7.94 +6.40%
2024 -3.69 6.65 3.57 -3.31 1.92 -2.62 3.92 1.20 1.70 -3.65 3.26 -5.66 +2.48%
2025 4.20 -0.15 -5.19 1.22 4.74 -0.46 1.02 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.59% 13.93% 12.95% 15.58% 16.21%
Sharpe ratio 0.60 0.44 0.22 0.21 0.25
Best month +4.74% +4.74% +4.74% +15.21% +15.21%
Worst month -5.66% -5.19% -5.66% -10.25% -14.27%
Maximum loss -14.79% -14.79% -15.20% -22.65% -34.34%
Outperformance +1.66% - +6.00% +13.21% +27.46%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global Climate & E... reinvestment 336.8600 +8.00% +21.58%
Goldman Sachs Global Climate & E... paying dividend 62.7200 +2.15% +12.60%
Goldman Sachs Global Climate & E... reinvestment 1,967.9301 +10.68% +31.22%
Goldman Sachs Global Climate & E... reinvestment 9,549.6797 +2.18% +12.72%
Goldman Sachs Global Climate & E... reinvestment 10,157.2803 +1.33% +16.07%
Goldman Sachs Global Climate & E... reinvestment 357.6800 +1.18% +9.43%
Goldman Sachs Global Climate & E... reinvestment 2,003.4100 +0.68% +7.86%
Goldman Sachs Global Climate & E... reinvestment 625.3100 +4.64% +16.42%
Goldman Sachs Global Climate & E... paying dividend 1,932.1801 +4.81% +16.55%
Goldman Sachs Global Climate & E... reinvestment 343.4300 +10.42% +30.02%
Goldman Sachs Global Climate & E... paying dividend 326.8700 +10.42% +30.21%
Goldman Sachs Global Climate & E... reinvestment 375.2900 +1.94% +12.10%
Goldman Sachs Global Climate & E... paying dividend 356.0700 +1.18% +9.43%
Goldman Sachs Global Climate & E... paying dividend 371.3100 +1.94% +11.96%
Goldman Sachs Global Climate & E... reinvestment 330.4900 +5.59% -
Goldman Sachs Global Climate & E... reinvestment 106,466.2734 +2.01% -
Goldman Sachs Global Climate & E... reinvestment 1,611.6400 +9.59% +27.11%
Goldman Sachs Global Climate & E... paying dividend 6,118.4702 +9.60% +27.31%
Goldman Sachs Global Climate & E... reinvestment 1,427.9000 +9.06% +25.24%

Performance

YTD  
+5.16%
6 Months  
+3.95%
1 Year  
+4.81%
3 Years  
+16.55%
5 Years  
+33.61%
10 Years     -
Since start  
+65.81%
Year
2024  
+2.48%
2023  
+6.40%
2022
  -23.38%
2021  
+20.95%
2020  
+29.80%
2019  
+18.93%
2018
  -21.84%
2017  
+21.25%
 

Dividends

12/14/2022 15.82 EUR
12/16/2019 25.40 EUR
12/14/2018 10.55 EUR
12/14/2017 8.80 EUR
12/14/2016 7.40 EUR